AT

AMF Tjänstepension Portfolio holdings

AUM $9.26B
1-Year Est. Return 31.58%
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76.8M
3
+$53.1M
4
WM icon
Waste Management
WM
+$38.3M
5
NTR icon
Nutrien
NTR
+$27.7M

Top Sells

1
+$142M
2
+$102M
3
+$100M
4
ATVI
Activision Blizzard
ATVI
+$66.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.9M

Sector Composition

1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 0.92%
871,864
-40,380
27
$121M 0.88%
2,266,007
-213,219
28
$118M 0.86%
2,180,453
-273,172
29
$110M 0.8%
733,690
+71,369
30
$107M 0.78%
546,285
-110,658
31
$105M 0.77%
547,952
-53,984
32
$102M 0.74%
1,727,639
-457,288
33
$100M 0.73%
312,757
-80,772
34
$98.2M 0.71%
723,640
-62,540
35
$92.7M 0.67%
553,279
-132,022
36
$90.7M 0.66%
270,544
-18,224
37
$88.8M 0.64%
1,368,887
+426,585
38
$87.2M 0.63%
694,799
-200,701
39
$85.5M 0.62%
444,940
-85,541
40
$80.7M 0.59%
626,651
-116,426
41
$79.5M 0.58%
436,092
+58,378
42
$78.6M 0.57%
343,545
-151,184
43
$77.6M 0.56%
1,175,019
-305,091
44
$76.8M 0.56%
696,111
+32,152
45
$73M 0.53%
342,863
+39,304
46
$73M 0.53%
420,516
-127,831
47
$72.7M 0.53%
626,340
-199,429
48
$72.4M 0.53%
1,804,535
-150,317
49
$70.9M 0.51%
266,815
+23,518
50
$68.3M 0.5%
513,274
+43,322
1
2
3 4 5